California Public Employees Retirement System Upwork, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$9.91 - $15.02 $301,660 - $457,208	-30,440 Reduced 12.14%	220,259 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$13.57 - $24.45 $927,224 - $1.67 Million	68,329 Added 37.47%	250,699 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$15.68 - $24.75 $308,488 - $486,931	-19,674 Reduced 9.74%	182,370 $3.77 Million
Q1 2022 May 04, 2022	SELL	$18.0 - $33.76 $750,546 - $1.41 Million	-41,697 Reduced 17.11%	202,044 $4.7 Million
Q4 2021 Feb 10, 2022	SELL	$31.73 - $60.02 $612,738 - $1.16 Million	-19,311 Reduced 7.34%	243,741 $8.33 Million
Q3 2021 Nov 10, 2021	BUY	$40.38 - $60.7 $10,175 - $15,296	252 Added 0.1%	263,052 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$37.99 - $59.25 $1.09 Million - $1.7 Million	28,723 Added 12.27%	262,800 $15.3 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $57.04 $579,868 - $984,396	17,258 Added 7.96%	234,077 $10.5 Million
Q4 2020 Feb 02, 2021	BUY	$18.45 - $40.49 $444,995 - $976,578	24,119 Added 12.52%	216,819 $7.49 Million
Q3 2020 Nov 05, 2020	BUY	$13.4 - $17.51 $67,000 - $87,550	5,000 Added 2.66%	192,700 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$5.4 - $14.44 $381,780 - $1.02 Million	70,700 Added 60.43%	187,700 $2.71 Million
Q1 2020 May 12, 2020	BUY	$5.43 - $10.52 $27,693 - $53,652	5,100 Added 4.56%	117,000 $755,000
Q4 2019 Jan 27, 2020	BUY	$10.3 - $15.3 $206,000 - $306,000	20,000 Added 21.76%	111,900 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$13.26 - $17.04 $1.22 Million - $1.57 Million	91,900 New	91,900 $1.22 Million

Others Institutions Holding UPWK

# of Institutions

263

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$261 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$164 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$159 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$118 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$78.1 Million
9.85% of portfolio

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.1B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

More about UPWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account